XML 105 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost $ 9,245
Available for sale, under 1 year, fair value 9,265
Available for sale, 1 to 5 years, amortized cost 38,447
Available for sale, 1 to 5 years, fair value 38,299
Available for sale, 6 to 10 years, amortized cost 13,827
Available for sale, 6 to 10 years, fair value 13,867
Available for sale, over 10 years, amortized cost 11,921
Available for sale, over 10 years, fair value 11,968
Available for sale, amortized cost 73,440
Available for sale, fair value 73,399
Held to maturity, under 1 year, amortized cost 3,071
Held to maturity, under 1 year, fair value 3,085
Held to maturity, 1 to 5 years, amortized cost 1,806
Held to maturity, 1 to 5 years, fair value 1,802
Held to maturity, 6 to 10 years, amortized cost 5,624
Held to maturity, 6 to 10 years, fair value 5,577
Held to maturity, over 10 years, amortized cost 31,929
Held to maturity, over 10 years, fair value 31,807
Held to maturity, amortized cost 42,430
Held to maturity, fair value 42,271
US Treasury and federal agencies, direct obligations  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 1,977
Available for sale, under 1 year, fair value 1,976
Available for sale, 1 to 5 years, amortized cost 15,090
Available for sale, 1 to 5 years, fair value 14,912
Available for sale, 6 to 10 years, amortized cost 1,044
Available for sale, 6 to 10 years, fair value 1,051
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 18,111
Available for sale, fair value 17,939
Held to maturity, under 1 year, amortized cost 2,150
Held to maturity, under 1 year, fair value 2,159
Held to maturity, 1 to 5 years, amortized cost 3
Held to maturity, 1 to 5 years, fair value 3
Held to maturity, 6 to 10 years, amortized cost 1
Held to maturity, 6 to 10 years, fair value 1
Held to maturity, over 10 years, amortized cost 16
Held to maturity, over 10 years, fair value 17
Held to maturity, amortized cost 2,170
Held to maturity, fair value 2,180
US Treasury and federal agencies, mortgage-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 71
Available for sale, under 1 year, fair value 73
Available for sale, 1 to 5 years, amortized cost 839
Available for sale, 1 to 5 years, fair value 846
Available for sale, 6 to 10 years, amortized cost 7,619
Available for sale, 6 to 10 years, fair value 7,620
Available for sale, over 10 years, amortized cost 9,625
Available for sale, over 10 years, fair value 9,669
Available for sale, amortized cost 18,154
Available for sale, fair value 18,208
Held to maturity, under 1 year, amortized cost 148
Held to maturity, under 1 year, fair value 151
Held to maturity, 1 to 5 years, amortized cost 393
Held to maturity, 1 to 5 years, fair value 399
Held to maturity, 6 to 10 years, amortized cost 4,651
Held to maturity, 6 to 10 years, fair value 4,591
Held to maturity, over 10 years, amortized cost 28,289
Held to maturity, over 10 years, fair value 28,124
Held to maturity, amortized cost 33,481
Held to maturity, fair value 33,265
Total U.S. Treasury and federal agencies  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 2,048
Available for sale, under 1 year, fair value 2,049
Available for sale, 1 to 5 years, amortized cost 15,929
Available for sale, 1 to 5 years, fair value 15,758
Available for sale, 6 to 10 years, amortized cost 8,663
Available for sale, 6 to 10 years, fair value 8,671
Available for sale, over 10 years, amortized cost 9,625
Available for sale, over 10 years, fair value 9,669
Available for sale, amortized cost 36,265
Available for sale, fair value 36,147
Held to maturity, under 1 year, amortized cost 2,298
Held to maturity, under 1 year, fair value 2,310
Held to maturity, 1 to 5 years, amortized cost 396
Held to maturity, 1 to 5 years, fair value 402
Held to maturity, 6 to 10 years, amortized cost 4,652
Held to maturity, 6 to 10 years, fair value 4,592
Held to maturity, over 10 years, amortized cost 28,305
Held to maturity, over 10 years, fair value 28,141
Held to maturity, amortized cost 35,651
Held to maturity, fair value 35,445
Non-U.S. debt securities, mortgage-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 164
Available for sale, under 1 year, fair value 164
Available for sale, 1 to 5 years, amortized cost 526
Available for sale, 1 to 5 years, fair value 527
Available for sale, 6 to 10 years, amortized cost 33
Available for sale, 6 to 10 years, fair value 33
Available for sale, over 10 years, amortized cost 1,263
Available for sale, over 10 years, fair value 1,271
Available for sale, amortized cost 1,986
Available for sale, fair value 1,995
Non-U.S. debt securities, asset-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 303
Available for sale, under 1 year, fair value 302
Available for sale, 1 to 5 years, amortized cost 1,040
Available for sale, 1 to 5 years, fair value 1,041
Available for sale, 6 to 10 years, amortized cost 454
Available for sale, 6 to 10 years, fair value 454
Available for sale, over 10 years, amortized cost 290
Available for sale, over 10 years, fair value 290
Available for sale, amortized cost 2,087
Available for sale, fair value 2,087
Non-U.S. sovereign, supranational and non-U.S. agency  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 4,472
Available for sale, under 1 year, fair value 4,480
Available for sale, 1 to 5 years, amortized cost 16,329
Available for sale, 1 to 5 years, fair value 16,336
Available for sale, 6 to 10 years, amortized cost 2,717
Available for sale, 6 to 10 years, fair value 2,717
Available for sale, over 10 years, amortized cost 15
Available for sale, over 10 years, fair value 14
Available for sale, amortized cost 23,533
Available for sale, fair value 23,547
Held to maturity, under 1 year, amortized cost 345
Held to maturity, under 1 year, fair value 345
Held to maturity, 1 to 5 years, amortized cost 1,218
Held to maturity, 1 to 5 years, fair value 1,209
Held to maturity, 6 to 10 years, amortized cost 1
Held to maturity, 6 to 10 years, fair value 1
Held to maturity, over 10 years, amortized cost 0
Held to maturity, over 10 years, fair value 0
Held to maturity, amortized cost 1,564
Held to maturity, fair value 1,555
Non-U.S. debt securities, other  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 823
Available for sale, under 1 year, fair value 826
Available for sale, 1 to 5 years, amortized cost 1,954
Available for sale, 1 to 5 years, fair value 1,943
Available for sale, 6 to 10 years, amortized cost 279
Available for sale, 6 to 10 years, fair value 275
Available for sale, over 10 years, amortized cost 57
Available for sale, over 10 years, fair value 54
Available for sale, amortized cost 3,113
Available for sale, fair value 3,098
Total non-U.S. debt securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 5,762
Available for sale, under 1 year, fair value 5,772
Available for sale, 1 to 5 years, amortized cost 19,849
Available for sale, 1 to 5 years, fair value 19,847
Available for sale, 6 to 10 years, amortized cost 3,483
Available for sale, 6 to 10 years, fair value 3,479
Available for sale, over 10 years, amortized cost 1,625
Available for sale, over 10 years, fair value 1,629
Available for sale, amortized cost 30,719
Available for sale, fair value 30,727
Held to maturity, under 1 year, amortized cost 345
Held to maturity, under 1 year, fair value 345
Held to maturity, 1 to 5 years, amortized cost 1,218
Held to maturity, 1 to 5 years, fair value 1,209
Held to maturity, 6 to 10 years, amortized cost 1
Held to maturity, 6 to 10 years, fair value 1
Held to maturity, over 10 years, amortized cost 0
Held to maturity, over 10 years, fair value 0
Held to maturity, amortized cost 1,564
Held to maturity, fair value 1,555
Asset-backed securities, student loans  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 113
Available for sale, under 1 year, fair value 115
Available for sale, 1 to 5 years, amortized cost 0
Available for sale, 1 to 5 years, fair value 0
Available for sale, 6 to 10 years, amortized cost 0
Available for sale, 6 to 10 years, fair value 0
Available for sale, over 10 years, amortized cost 96
Available for sale, over 10 years, fair value 96
Available for sale, amortized cost 209
Available for sale, fair value 211
Held to maturity, under 1 year, amortized cost 341
Held to maturity, under 1 year, fair value 335
Held to maturity, 1 to 5 years, amortized cost 48
Held to maturity, 1 to 5 years, fair value 47
Held to maturity, 6 to 10 years, amortized cost 971
Held to maturity, 6 to 10 years, fair value 984
Held to maturity, over 10 years, amortized cost 3,548
Held to maturity, over 10 years, fair value 3,576
Held to maturity, amortized cost 4,908
Held to maturity, fair value 4,942
Asset-backed securities, collateralized loan obligations  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 147
Available for sale, under 1 year, fair value 147
Available for sale, 1 to 5 years, amortized cost 482
Available for sale, 1 to 5 years, fair value 483
Available for sale, 6 to 10 years, amortized cost 1,085
Available for sale, 6 to 10 years, fair value 1,084
Available for sale, over 10 years, amortized cost 441
Available for sale, over 10 years, fair value 441
Available for sale, amortized cost 2,155
Available for sale, fair value 2,155
Asset-backed securities, non-agency CMBS and RMBS  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 0
Available for sale, under 1 year, fair value 0
Available for sale, 1 to 5 years, amortized cost 0
Available for sale, 1 to 5 years, fair value 0
Available for sale, 6 to 10 years, amortized cost 0
Available for sale, 6 to 10 years, fair value 0
Available for sale, over 10 years, amortized cost 52
Available for sale, over 10 years, fair value 52
Available for sale, amortized cost 52
Available for sale, fair value 52
Held to maturity, under 1 year, amortized cost 87
Held to maturity, under 1 year, fair value 95
Held to maturity, 1 to 5 years, amortized cost 144
Held to maturity, 1 to 5 years, fair value 144
Held to maturity, 6 to 10 years, amortized cost 0
Held to maturity, 6 to 10 years, fair value 0
Held to maturity, over 10 years, amortized cost 76
Held to maturity, over 10 years, fair value 90
Held to maturity, amortized cost 307
Held to maturity, fair value 329
Asset-backed securities, other  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 0
Available for sale, under 1 year, fair value 0
Available for sale, 1 to 5 years, amortized cost 0
Available for sale, 1 to 5 years, fair value 0
Available for sale, 6 to 10 years, amortized cost 90
Available for sale, 6 to 10 years, fair value 91
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 90
Available for sale, fair value 91
Total asset-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 260
Available for sale, under 1 year, fair value 262
Available for sale, 1 to 5 years, amortized cost 482
Available for sale, 1 to 5 years, fair value 483
Available for sale, 6 to 10 years, amortized cost 1,175
Available for sale, 6 to 10 years, fair value 1,175
Available for sale, over 10 years, amortized cost 589
Available for sale, over 10 years, fair value 589
Available for sale, amortized cost 2,506
Available for sale, fair value 2,509
Held to maturity, under 1 year, amortized cost 428
Held to maturity, under 1 year, fair value 430
Held to maturity, 1 to 5 years, amortized cost 192
Held to maturity, 1 to 5 years, fair value 191
Held to maturity, 6 to 10 years, amortized cost 971
Held to maturity, 6 to 10 years, fair value 984
Held to maturity, over 10 years, amortized cost 3,624
Held to maturity, over 10 years, fair value 3,666
Held to maturity, amortized cost 5,215
Held to maturity, fair value 5,271
State and political subdivisions  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 177
Available for sale, under 1 year, fair value 180
Available for sale, 1 to 5 years, amortized cost 491
Available for sale, 1 to 5 years, fair value 512
Available for sale, 6 to 10 years, amortized cost 466
Available for sale, 6 to 10 years, fair value 499
Available for sale, over 10 years, amortized cost 82
Available for sale, over 10 years, fair value 81
Available for sale, amortized cost 1,216
Available for sale, fair value 1,272
Other U.S. debt securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 998
Available for sale, under 1 year, fair value 1,002
Available for sale, 1 to 5 years, amortized cost 1,696
Available for sale, 1 to 5 years, fair value 1,699
Available for sale, 6 to 10 years, amortized cost 40
Available for sale, 6 to 10 years, fair value 43
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 2,734
Available for sale, fair value $ 2,744